| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 109.77× | 109.77× | 105.53× | |
| 1.92× | 1.92× | 2.37× | |
| 16.08× | 16.08× | 13.35× | |
| 95.61× | 95.61× | 94.55× | |
| 4.84× | 7.11× | 6.50× | |
| 2.65× | 2.65× | 2.45× | |
| −1.75× | −1.75× | −3.09× | |
| −1.16× | −1.16× | −2.01× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Inventory Days (DIO) | 105.53 | 109.77 | 109.77 | |
| Receivable Days (DSO) | 2.37 | 1.92 | 1.92 | |
| Payable Days (DPO) | 13.35 | 16.08 | 16.08 | |
| Cash Conversion Cycle (days) | 94.55 | 95.61 | 95.61 | |
| Working Capital Turnover | 6.50 | 7.11 | 4.84 | |
| Asset Turnover | 2.45 | 2.65 | 2.65 | |
| Cash Conversion (CFO/Net Income) | -3.09 | -1.75 | -1.75 | |
| CFO/EBITDA | -2.01 | -1.16 | -1.16 |